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FNM.PRS

FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)

Delisted

FNM.PRS was delisted on the 7th of July, 2010.

9 hedge funds and large institutions have $622M invested in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $541M → $622M (+$81M)

0% more funds holding

Funds holding: 99 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$619M -$76.5K -7,300 -0%
JCI
2
Jet Capital Investors
New York
$1.05M
ACM
3
Advent Capital Management
New York
$986K +$986K +94,061 New
EEG
4
E.E. Geduld
$734K +$157K +15,000 +27%
SCM
5
Sterling Capital Management
North Carolina
$415K +$188K +17,895 +83%
GT
6
Glenmede Trust
Pennsylvania
$181K -$19.9K -1,900 -10%
EWM
7
Edge Wealth Management
New York
$32K +$32K +3,075 New
WRM
8
Westport Resources Management
Connecticut
$26K
RFA
9
Reilly Financial Advisors
California
$10K +$10K +1,000 New
CA
10
CapWealth Advisors
Tennessee
-$20.8M -2,376,230 Closed
MSL
11
Mackay Shields LLC
New York
-$788K -90,000 Closed
IT
12
Investors Trust
Texas
-$156K -16,000 Closed

FNM.PRS Hedge Fund Activity: Q1 2014 in Review

9 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) for Q1 2014, worth a combined $622M — up 15% from $541M a quarter earlier.

Fund positioning in FNM.PRS was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $986K. The largest seller was CapWealth Advisors, exiting entirely with an estimated $20.8M sold.

  • 9 institutional investors held FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $622M of FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) stock for Q1 2014, up 15% quarter-over-quarter.
  • 3 funds opened new FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) buyer in Q1 2014 was Advent Capital Management, an estimated $986K added.
  • The largest FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) seller in Q1 2014 was CapWealth Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2014.